BullishAgent BullishAgent Market EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

HOGE FINANCIAL SERVICES, LLC

· CIK 0001989834
13F Portfolio $186M AUM Filed Jan 29, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 70 New
Page 4 of 4  ·  70 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 AMGN AMGEN INC Healthcare 755.0 $247K 0.13% NEW $327.16 +2.7%
62 LIN LINDE PLC Basic Materials 573.0 $244K 0.13% NEW $426.42 +19.1%
63 GVI ISHARES TR 2,210.0 $237K 0.13% NEW $107.34 -1.2%
64 VCSH VANGUARD SCOTTSDALE FDS 2,909.0 $232K 0.12% NEW $79.72 -0.8%
65 PM PHILIP MORRIS INTL INC Consumer Defensive 1,405.0 $225K 0.12% NEW $160.38 +13.5%
66 ABBV ABBVIE INC Healthcare 948.0 $217K 0.12% NEW $228.38 -5.7%
67 VTWO VANGUARD SCOTTSDALE FDS 2,144.0 $213K 0.12% NEW $99.51 +17.9%
68 PNC PNC FINL SVCS GROUP INC Financial Services 1,003.0 $209K 0.11% NEW $208.64 +5.8%
69 VTI VANGUARD INDEX FDS 611.0 $205K 0.11% NEW $335.47 +10.1%
70 FUTY FIDELITY COVINGTON TRUST 3,636.0 $201K 0.11% NEW $55.22 +5.8%
Page 4 of 4  ·  70 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 43.5%
Financial Services 17.1%
Communication Services 11.6%
Consumer Cyclical 8.3%
Consumer Defensive 6.1%
Healthcare 4.5%
Industrials 3.9%
Energy 2.3%
Utilities 2.0%
Basic Materials 0.8%